Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| JIXAY (Jiangxi Copper Company Limited) | NA | -18.53% | 6.51% | 0.40% | -3.28% | NA | NA | … | … |
Data as of 04/11/2022, Common starting date is 01/21/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JIXAY (Jiangxi Copper Company Limited) | 01/21/2010 | 04/11/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -18.53 | 6.51 | 0.40 | -3.28 | NA | NA | … | … | 6.05 | 30.28 | 13.74 | 13.93 | -25.82 | 11.10 | 23.72 | -32.16 | -2.96 | -34.68 | 25.86 | -30.73 | 45.18 |
| Sharpe Ratio | NA | -0.45 | 0.14 | -0.01 | -0.10 | NA | NA | … | … | 0.75 | 0.81 | 0.32 | 0.53 | -0.99 | 0.41 | 0.53 | -0.78 | -0.11 | -1.11 | 0.70 | -0.55 | 1.23 |
| Standard Deviation(%) | NA | 41.59 | 42.74 | 36.90 | 36.48 | NA | NA | … | … | 31.80 | 61.58 | 41.46 | 23.68 | 27.44 | 25.91 | 43.82 | 41.37 | 28.25 | 31.35 | 37.01 | 56.31 | 39.18 |
| Draw Down(%) | NA | 43.04 | 43.04 | 48.57 | 67.25 | NA | NA | … | … | 10.50 | 27.32 | 33.00 | 16.54 | 37.46 | 20.52 | 20.28 | 52.61 | 18.07 | 45.74 | 29.15 | 58.64 | 24.14 |
| Yield(%) | 0.00 | 0.75 | 1.43 | 1.38 | 1.72 | 1.49 | 1.12 | … | … | 0.00 | 0.99 | 1.04 | 2.51 | 1.98 | 1.53 | 1.31 | 1.88 | 4.53 | 2.86 | 3.52 | 1.83 | 0.69 |
Data as of 04/11/2022, Common starting date is 01/21/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JIXAY (Jiangxi Copper Company Limited) |
-28.74%
Jan 2013 – Jan 2016 |
-20.89%
Jan 2011 – Jan 2016 |
-7.75%
Apr 2010 – Apr 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JIXAY (Jiangxi Copper Company Limited) |
23.95%
May 2018 – May 2021 |
20.52%
May 2016 – May 2021 |
1.50%
Sep 2011 – Sep 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart